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Universal Logistics Holdings
ULH

Overview Fund Activity

72 hedge funds and large institutions have $129M invested in Universal Logistics Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
25
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M
2
SAM
2
Scopus Asset Management
New York
$2.03M
3
LCM
3
Lafitte Capital Management
Texas
$9.21M
4
Goldman Sachs
4
Goldman Sachs
New York
$478K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$735K

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.9M 839,476 -43,528 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M 767,161 +559,927 +270%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.7M 680,956 -6,297 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$13.3M 661,549 -33,925 -5%
LCM
5
Lafitte Capital Management
Texas
$9.21M 458,800 +25,000 +6%
RA
6
Royce & Associates
New York
$7.66M 381,491 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.8M 288,933 -80,636 -22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.81M 189,856 +781 +0.4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.5M 174,390 -15,350 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.13M 155,680 -1,277 -0.8%
State Street
11
State Street
Massachusetts
$2.58M 127,611 -20,361 -14%
Morgan Stanley
12
Morgan Stanley
New York
$2.48M 123,522 -12,957 -9%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.3M 114,780 -81,042 -41%
BCM
14
Bridgeway Capital Management
Texas
$2.2M 109,500 – –
SAM
15
Scopus Asset Management
New York
$2.03M 101,000 +101,000 New
Northern Trust
16
Northern Trust
Illinois
$1.77M 88,317 -7,853 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.49M 74,400 +200 +0.3%
ICM
18
Invenomic Capital Management
Massachusetts
$1.44M 71,511 +7,564 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$1.31M 65,002 +8,167 +14%
Millennium Management
20
Millennium Management
New York
$1.27M 63,364 -4,277 -6%
Charles Schwab
21
Charles Schwab
California
$1.26M 62,614 +61 +0.1%
CIC
22
Cornercap Investment Counsel
Georgia
$955K 47,564 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$946K 47,538 -2,459 -5%
GC
24
Globeflex Capital
California
$936K 46,615 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$847K 43,312 -16,167 -27%
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